BETA DRIVE ETF UNITSBETA DRIVE ETF UNITSBETA DRIVE ETF UNITS

BETA DRIVE ETF UNITS

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Key stats

Assets under management (AUM)
‪12.52 M‬AUD
Fund flows (1Y)
‪−424.23 K‬AUD
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.09%

About BETA DRIVE ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.68%
Inception date
Dec 13, 2021
Index tracked
Solactive Future Mobility Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000187767
DRIV aims to track the performance of an Index (before fees and expenses) that provides exposure to a portfolio of global companies at the forefront of innovation in automotive technology

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks96.91%
Producer Manufacturing45.30%
Consumer Durables32.66%
Electronic Technology18.10%
Process Industries0.85%
Bonds, Cash & Other3.09%
Corporate2.98%
Cash0.11%
Stock breakdown by region
0.3%48%29%21%
North America48.67%
Europe29.28%
Asia21.75%
Latin America0.30%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows